Union Bancaire Privée, UBP SA

Genève 1, Suisse
Téléphone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

En bref

77 Fonds
961 Classes
5'368 Documents
101 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
85.06 EUR
10.09.2025
+3.83%
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
113.45 USD
10.09.2025
+8.16%
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
107.82 USD
03.09.2025
+2.66%
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
104.38 CHF
03.09.2025
+3.85%
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
108.60 EUR
03.09.2025
+5.34%
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
112.81 GBP
10.09.2025
+7.86%
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
1'031.55 SEK
10.09.2025
+6.22%
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
84.80 GBP
10.09.2025
+3.68%
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
106.88 EUR
10.09.2025
+3.68%
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
110.19 USD
10.09.2025
+8.67%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture